ELEMENT CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$402.3B
Holdings
146
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 40,381 | $10.7B | 2.66% | |
| 2 | XHBSPDR SER TR | 50,000 | $4.8B | 1.20% | |
| 3 | IGVISHARES TR | 40,000 | $3.6B | 0.88% | |
| 4 | AWCAMERICAN WTR WKS CO INC NEW | 19,327 | $2.9B | 0.71% | |
| 5 | MOALTRIA GROUP INC | 47,242 | $2.8B | 0.70% | |
| 6 | ORLYOREILLY AUTOMOTIVE INC | 1,974 | $2.8B | 0.70% | |
| 7 | AZOAUTOZONE INC | 741 | $2.8B | 0.70% | |
| 8 | EBAEBAY INC. | 41,606 | $2.8B | 0.70% | |
| 9 | SOSOUTHERN CO | 30,623 | $2.8B | 0.70% | |
| 10 | WMTWALMART INC | 32,022 | $2.8B | 0.70% | |
| 11 | WECWEC ENERGY GROUP INC | 25,778 | $2.8B | 0.70% | |
| 12 | ATOATMOS ENERGY CORP | 18,160 | $2.8B | 0.70% | |
| 13 | EDCONSOLIDATED EDISON INC | 25,380 | $2.8B | 0.70% | |
| 14 | PAYXPAYCHEX INC | 18,157 | $2.8B | 0.70% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 61,717 | $2.8B | 0.70% | |
| 16 | RLIRLI CORP | 34,837 | $2.8B | 0.70% | |
| 17 | RGLDROYAL GOLD INC | 17,113 | $2.8B | 0.70% | |
| 18 | JNJJOHNSON & JOHNSON | 16,864 | $2.8B | 0.70% | |
| 19 | GILDGILEAD SCIENCES INC | 24,959 | $2.8B | 0.70% | |
| 20 | KRKROGER CO | 41,304 | $2.8B | 0.69% | |
| 21 | PGPROCTER AND GAMBLE CO | 16,373 | $2.8B | 0.69% | |
| 22 | VICIVICI PPTYS INC | 85,535 | $2.8B | 0.69% | |
| 23 | TWTRADEWEB MKTS INC | 18,760 | $2.8B | 0.69% | |
| 24 | EWEDWARDS LIFESCIENCES CORP | 38,369 | $2.8B | 0.69% | |
| 25 | SFMSPROUTS FMRS MKT INC | 18,216 | $2.8B | 0.69% | |
| 26 | NEMNEWMONT CORP | 57,586 | $2.8B | 0.69% | |
| 27 | VRSKVERISK ANALYTICS INC | 9,335 | $2.8B | 0.69% | |
| 28 | VVISA INC | 7,926 | $2.8B | 0.69% | |
| 29 | ADCAGREE RLTY CORP | 35,966 | $2.8B | 0.69% | |
| 30 | MCXMCCORMICK & CO INC | 33,728 | $2.8B | 0.69% | |
| 31 | JKHYHENRY JACK & ASSOC INC | 15,200 | $2.8B | 0.69% | |
| 32 | NNNNNN REIT INC | 64,997 | $2.8B | 0.69% | |
| 33 | TMUST-MOBILE US INC | 10,390 | $2.8B | 0.69% | |
| 34 | MNSTMONSTER BEVERAGE CORP NEW | 47,217 | $2.8B | 0.69% | |
| 35 | REGREGENCY CTRS CORP | 37,447 | $2.8B | 0.69% | |
| 36 | ZTSZOETIS INC | 16,753 | $2.8B | 0.69% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 9,018 | $2.8B | 0.68% | |
| 38 | OHIOMEGA HEALTHCARE INVS INC | 72,351 | $2.8B | 0.68% | |
| 39 | LINLINDE PLC | 5,911 | $2.8B | 0.68% | |
| 40 | CHECHEMED CORP NEW | 4,473 | $2.8B | 0.68% | |
| 41 | RMERESMED INC | 12,295 | $2.8B | 0.68% | |
| 42 | ANFABERCROMBIE & FITCH CO | 36,018 | $2.8B | 0.68% | |
| 43 | CINFCINCINNATI FINL CORP | 18,615 | $2.7B | 0.68% | |
| 44 | MKTXMARKETAXESS HLDGS INC | 12,697 | $2.7B | 0.68% | |
| 45 | AFLAFLAC INC | 24,699 | $2.7B | 0.68% | |
| 46 | FASTFASTENAL CO | 35,378 | $2.7B | 0.68% | |
| 47 | NYTNEW YORK TIMES CO | 55,275 | $2.7B | 0.68% | |
| 48 | IDXXIDEXX LABS INC | 6,526 | $2.7B | 0.68% | |
| 49 | ECLECOLAB INC | 10,806 | $2.7B | 0.68% | |
| 50 | CITCINTAS CORP | 13,321 | $2.7B | 0.68% | |
| 51 | NFGNATIONAL FUEL GAS CO | 34,562 | $2.7B | 0.68% | |
| 52 | CTVACORTEVA INC | 43,490 | $2.7B | 0.68% | |
| 53 | ACGLARCH CAP GROUP LTD | 28,441 | $2.7B | 0.68% | |
| 54 | GRMNGARMIN LTD | 12,580 | $2.7B | 0.68% | |
| 55 | MURMURPHY OIL CORP | 96,166 | $2.7B | 0.68% | |
| 56 | MTGMGIC INVT CORP WIS | 110,193 | $2.7B | 0.68% | |
| 57 | KELKELLANOVA | 33,090 | $2.7B | 0.68% | |
| 58 | LLYELI LILLY & CO | 3,300 | $2.7B | 0.68% | |
| 59 | ERIEERIE INDTY CO | 6,504 | $2.7B | 0.68% | |
| 60 | ATRAPTARGROUP INC | 18,360 | $2.7B | 0.68% | |
| 61 | SNASNAP ON INC | 8,082 | $2.7B | 0.68% | |
| 62 | CSCOCISCO SYS INC | 44,131 | $2.7B | 0.68% | |
| 63 | EX9EXELIXIS INC | 73,690 | $2.7B | 0.68% | |
| 64 | MCDMCDONALDS CORP | 8,700 | $2.7B | 0.68% | |
| 65 | EAELECTRONIC ARTS INC | 18,779 | $2.7B | 0.67% | |
| 66 | ESNTESSENT GROUP LTD | 46,982 | $2.7B | 0.67% | |
| 67 | BF/BBROWN FORMAN CORP | 79,850 | $2.7B | 0.67% | |
| 68 | UNPUNION PAC CORP | 11,458 | $2.7B | 0.67% | |
| 69 | CBSHCOMMERCE BANCSHARES INC | 43,497 | $2.7B | 0.67% | |
| 70 | EOGEOG RES INC | 21,107 | $2.7B | 0.67% | |
| 71 | YUMYUM BRANDS INC | 17,190 | $2.7B | 0.67% | |
| 72 | REGNREGENERON PHARMACEUTICALS | 4,265 | $2.7B | 0.67% | |
| 73 | UTHUNITED THERAPEUTICS CORP DEL | 8,772 | $2.7B | 0.67% | |
| 74 | NWSANEWS CORP NEW | 99,318 | $2.7B | 0.67% | |
| 75 | SEICSEI INVTS CO | 34,813 | $2.7B | 0.67% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 24,567 | $2.7B | 0.67% | |
| 77 | SSBUSDSOUTHSTATE CORPORATION | 29,029 | $2.7B | 0.67% | |
| 78 | GGGGRACO INC | 32,230 | $2.7B | 0.67% | |
| 79 | CSXCSX CORP | 91,213 | $2.7B | 0.67% | |
| 80 | DPZDOMINOS PIZZA INC | 5,841 | $2.7B | 0.67% | |
| 81 | WHWYNDHAM HOTELS & RESORTS INC | 29,644 | $2.7B | 0.67% | |
| 82 | ABTABBOTT LABS | 20,216 | $2.7B | 0.67% | |
| 83 | VEEVVEEVA SYS INC | 11,577 | $2.7B | 0.67% | |
| 84 | FUODOLBY LABORATORIES INC | 33,361 | $2.7B | 0.67% | |
| 85 | DTMDT MIDSTREAM INC | 27,769 | $2.7B | 0.67% | |
| 86 | ICEINTERCONTINENTAL EXCHANGE IN | 15,523 | $2.7B | 0.67% | |
| 87 | REXRREXFORD INDL RLTY INC | 68,370 | $2.7B | 0.67% | |
| 88 | APY1EURCHAMPIONX CORPORATION | 89,801 | $2.7B | 0.67% | |
| 89 | ODFLOLD DOMINION FREIGHT LINE IN | 16,169 | $2.7B | 0.66% | |
| 90 | PAYCPAYCOM SOFTWARE INC | 12,240 | $2.7B | 0.66% | |
| 91 | FANGDIAMONDBACK ENERGY INC | 16,722 | $2.7B | 0.66% | |
| 92 | AKXANSYS INC | 8,440 | $2.7B | 0.66% | |
| 93 | IEXIDEX CORP | 14,760 | $2.7B | 0.66% | |
| 94 | BLKBLACKROCK INC | 2,817 | $2.7B | 0.66% | |
| 95 | RFREGIONS FINANCIAL CORP NEW | 122,629 | $2.7B | 0.66% | |
| 96 | MHKMOHAWK INDS INC | 23,336 | $2.7B | 0.66% | |
| 97 | SPSCSPS COMM INC | 20,069 | $2.7B | 0.66% | |
| 98 | DDDUPONT DE NEMOURS INC | 35,660 | $2.7B | 0.66% | |
| 99 | FFIVF5 INC | 9,996 | $2.7B | 0.66% | |
| 100 | DCIDONALDSON INC | 39,681 | $2.7B | 0.66% |
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